We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$185M |
| 2 |
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
|
+$177M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$96.7M |
| 5 |
TRIO
MC Trio Equity Buffered ETF
TRIO
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$160M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$64.2M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $48.4M | 0.07% |
1,404,941
-58,273
| -4% | -$2.05M |
|
277
Vanguard Total International Bond ETF
BNDX
$82B
| $48.3M | 0.07% |
989,548
+226,485
| +30% | +$11.1M |
|
|
TBIL
278
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $47.8M | 0.07% |
955,636
+69,397
| +8% | +$3.47M |
|
279
General Dynamics
GD
$105B
| $47.8M | 0.07% |
175,264
+8,976
| +5% | +$2.33M |
|
280
Arista Networks
ANET
$219B
| $47.5M | 0.07% |
613,309
+101,162
| +20% | +$10.3M |
|
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $47.4M | 0.07% |
470,806
+127,053
| +37% | +$12.8M |
|
282
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $47.2M | 0.07% |
1,420,093
+519,368
| +58% | +$18.1M |
|
283
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $47.1M | 0.07% |
1,824,041
+217,282
| +14% | +$5.6M |
|
284
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $47M | 0.07% |
600,204
+97,424
| +19% | +$8.27M |
|
285
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $46.8M | 0.07% |
1,776,686
+848,058
| +91% | +$22.2M |
|
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $46.5M | 0.07% |
421,013
+150,517
| +56% | +$16.6M |
|
287
Vanguard Extended Market ETF
VXF
$30.3B
| $46.4M | 0.07% |
269,547
+41,575
| +18% | +$7.87M |
|
288
Air Products & Chemicals
APD
$66.3B
| $46.3M | 0.07% |
157,107
+6,188
| +4% | +$1.91M |
|
289
Illinois Tool Works
ITW
$81.4B
| $46.3M | 0.07% |
186,497
+7,731
| +4% | +$1.99M |
|
290
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $46.1M | 0.07% |
669,673
+34,545
| +5% | +$2.36M |
|
|
DFAI
291
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $46.1M | 0.07% |
1,475,934
+142,977
| +11% | +$4.41M |
|
292
Enbridge
ENB
$124B
| $46M | 0.07% |
1,039,213
+15,651
| +2% | +$681K |
|
|
DFSD
293
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $46M | 0.07% |
967,975
+29,749
| +3% | +$1.4M |
|
294
TJX Companies
TJX
$170B
| $45.9M | 0.07% |
377,004
+21,863
| +6% | +$2.65M |
|
295
Linde
LIN
$237B
| $45.9M | 0.07% |
98,583
+6,203
| +7% | +$2.79M |
|
296
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $45.8M | 0.06% |
755,697
+7,293
| +1% | +$448K |
|
297
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $45.6M | 0.06% |
1,099,362
+287,775
| +35% | +$12.2M |
|
298
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $45.5M | 0.06% |
297,302
-13,799
| -4% | -$2.11M |
|
299
Blackrock
BLK
$164B
| $45.1M | 0.06% |
47,642
-689
| -1% | -$675K |
|
300
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $45.1M | 0.06% |
1,435,659
+239,598
| +20% | +$7.84M |
|
Similar funds
Commonwealth Equity Services's Q1 2025 Portfolio in Review
As of Q1 2025, Commonwealth Equity Services held 4,336 positions worth $70.7B, up 3.3% from $68.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $4.44B of net new capital in Q1 2025, opening 249 new positions and adding to 2,450 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 6,272,869 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $160M trimmed.
- Commonwealth Equity Services's largest Q1 2025 buy was Federated Hermes MDT Large Cap Growth ETF: 6,272,869 shares worth $162M.
- Commonwealth Equity Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $185M increase.
- Commonwealth Equity Services's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $160M.
- Commonwealth Equity Services fully exited Innovator Emerging Markets 10 Buffer ETF - Quarterly in Q1 2025, selling an estimated $6.05M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $70.7B portfolio in Q1 2025.
- Commonwealth Equity Services opened 249 new positions and closed 164 in Q1 2025.
- Commonwealth Equity Services's portfolio value rose 3.3% quarter-over-quarter to $70.7B.
Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.